North Star Investment Management Corp. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4T
Holdings
1,189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,856 | $60.3B | 4.17% | |
| 2 | JPMJPMORGAN CHASE & CO. COM | 271,642 | $57.3B | 3.96% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 530,128 | $50.8B | 3.51% | |
| 4 | MSFTMICROSOFT | 98,505 | $42.4B | 2.93% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 143,894 | $40.7B | 2.82% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 64,473 | $37.0B | 2.56% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 181,229 | $35.7B | 2.47% | |
| 8 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 368,577 | $29.3B | 2.02% | |
| 9 | ORIOLD REP INTL CORP COM | 774,708 | $27.4B | 1.90% | |
| 10 | BXBLACKSTONE GROUP LP | 176,163 | $27.0B | 1.86% | |
| 11 | VOOVANGUARD S&P 500 ETF | 39,111 | $20.6B | 1.43% | |
| 12 | KKRKKR & CO LP | 143,576 | $18.7B | 1.30% | |
| 13 | BNDVANGUARD TOTAL BOND MARKET ETF | 239,459 | $18.0B | 1.24% | |
| 14 | ABBVABBVIE INC COM | 85,431 | $16.9B | 1.17% | |
| 15 | ORCLORACLE CORPORATION | 93,215 | $15.9B | 1.10% | |
| 16 | UNPUNION PAC CORP COM | 57,092 | $14.1B | 0.97% | |
| 17 | IVVISHARES S&P 500 INDEX | 22,561 | $13.0B | 0.90% | |
| 18 | ACUACME UTD CORP COM | 302,734 | $12.6B | 0.87% | |
| 19 | PEPPEPSICO INC COM | 74,018 | $12.6B | 0.87% | |
| 20 | AMZNAMAZON.COM INC | 65,869 | $12.3B | 0.85% | |
| 21 | GOOGLGOOGLE INC | 73,343 | $12.2B | 0.84% | |
| 22 | PAYXPAYCHEX INC | 79,705 | $10.7B | 0.74% | |
| 23 | AQLTISHARES DJ SELECT DIVIDEND | 77,837 | $10.5B | 0.73% | |
| 24 | MUBISHARES AMT-FREE MUNI BOND ETF | 94,551 | $10.3B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON COM | 62,956 | $10.2B | 0.71% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 11,374 | $10.1B | 0.70% | |
| 27 | NDQPOWERSHARES QQQ TR | 20,069 | $9.8B | 0.68% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 48,113 | $9.5B | 0.66% | |
| 29 | AJGGALLAGHER ARTHUR J &CO | 32,479 | $9.1B | 0.63% | |
| 30 | AMLPALPS TRUST ETF ALERIAN MLP | 191,909 | $9.0B | 0.63% | |
| 31 | DYHTARGET CORP COM | 57,229 | $8.9B | 0.62% | |
| 32 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $8.9B | 0.61% | |
| 33 | BOOTBOOT BARN HLDGS INC COM | 52,900 | $8.8B | 0.61% | |
| 34 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 176,418 | $8.7B | 0.60% | |
| 35 | PFEPFIZER INC COM | 289,007 | $8.4B | 0.58% | |
| 36 | BACBANK AMERICA CORP COM | 206,607 | $8.2B | 0.57% | |
| 37 | VXFVANGUARD EXTENDED MARKET ETF | 44,745 | $8.1B | 0.56% | |
| 38 | AMGNAMGEN INC | 25,185 | $8.1B | 0.56% | |
| 39 | BLBDBLUE BIRD CORP COM | 166,176 | $8.0B | 0.55% | |
| 40 | XLFFINANCIAL SELECT SECTOR SPDR | 175,075 | $7.9B | 0.55% | |
| 41 | LLYELI LILLY & CO COM | 8,857 | $7.8B | 0.54% | |
| 42 | CODICOMPASS DIVERSIFIED HOLDINGS | 354,432 | $7.8B | 0.54% | |
| 43 | XOMEXXON MOBIL CORP COM | 66,477 | $7.8B | 0.54% | |
| 44 | ABTABBOTT LABS COM | 66,275 | $7.6B | 0.52% | |
| 45 | PSTLPOSTAL REALTY TRUST INC CL A | 493,290 | $7.2B | 0.50% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 41,105 | $7.1B | 0.49% | |
| 47 | QCOMQUALCOMM INC COM | 41,828 | $7.1B | 0.49% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 31,786 | $7.0B | 0.49% | |
| 49 | ESCAESCALADE INC COM | 496,204 | $7.0B | 0.48% | |
| 50 | GQ9SPDR GOLD ETF | 28,312 | $6.9B | 0.48% | |
| 51 | MRKMERCK & CO INC | 59,018 | $6.7B | 0.46% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,548 | $6.7B | 0.46% | |
| 53 | SIISPROTT INC COM NEW | 152,534 | $6.6B | 0.46% | |
| 54 | GRBKGREEN BRICK PARTNERS INC COM | 78,675 | $6.6B | 0.45% | |
| 55 | USLMUNITED STS LIME & MINERALS INC COM | 66,850 | $6.5B | 0.45% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,475 | $6.5B | 0.45% | |
| 57 | EFVISHARES MSCI EAFE VALUE ETF | 108,540 | $6.2B | 0.43% | |
| 58 | MCDMCDONALDS CORP COM | 20,226 | $6.2B | 0.43% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 37,212 | $6.1B | 0.42% | |
| 60 | SGCSUPERIOR GROUP OF CO INC COM | 389,775 | $6.0B | 0.42% | |
| 61 | BBWBUILD A BEAR WORKSHOP | 175,025 | $6.0B | 0.42% | |
| 62 | SPHRSPHERE ENTERTAINMENT CO CL A | 134,480 | $5.9B | 0.41% | |
| 63 | KEXKIRBY CORPORATION | 48,291 | $5.9B | 0.41% | |
| 64 | RCKYROCKY SHOES & BOOTS INC | 184,775 | $5.9B | 0.41% | |
| 65 | LVLNSPDR S&P REGIONAL BANKING ETF | 102,993 | $5.8B | 0.40% | |
| 66 | ETDETHAN ALLEN INTERIORS INC COM | 179,050 | $5.7B | 0.39% | |
| 67 | CSCOCISCO SYS INC | 106,917 | $5.7B | 0.39% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 30,762 | $5.1B | 0.36% | |
| 69 | FITBFIFTH THIRD BANCORP | 119,524 | $5.1B | 0.35% | |
| 70 | WHGWESTWOOD HLDGS GROUP INC COM | 358,978 | $5.1B | 0.35% | |
| 71 | —ARC DOCUMENT SOLUTIONS INCORPOR | 1,495,000 | $5.1B | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 36,892 | $5.0B | 0.35% | |
| 73 | CATCATERPILLAR INC COM | 12,306 | $4.8B | 0.33% | |
| 74 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 301,423 | $4.7B | 0.33% | |
| 75 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 153,451 | $4.7B | 0.32% | |
| 76 | HDHOME DEPOT | 11,423 | $4.6B | 0.32% | |
| 77 | ZTSZOETIS INC COM CL A | 23,434 | $4.6B | 0.32% | |
| 78 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 106,421 | $4.5B | 0.31% | |
| 79 | DCIDONALDSON INC COM | 61,348 | $4.5B | 0.31% | |
| 80 | BHBBAR HBR BANKSHARES COM | 145,580 | $4.5B | 0.31% | |
| 81 | MAMASTERCARD INC | 9,089 | $4.5B | 0.31% | |
| 82 | EMLEASTERN CO COM | 137,921 | $4.5B | 0.31% | |
| 83 | KOCOCA COLA CO COM | 61,771 | $4.4B | 0.31% | |
| 84 | XHBSPDR S&P HOMEBUILDERS ETF | 35,343 | $4.4B | 0.30% | |
| 85 | EPMEVOLUTION PETE CORP COM | 823,135 | $4.4B | 0.30% | |
| 86 | BBSIBARRETT BUSINESS SERVICES INC | 116,000 | $4.4B | 0.30% | |
| 87 | SBUXSTARBUCKS CORP | 44,438 | $4.3B | 0.30% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,396 | $4.2B | 0.29% | |
| 89 | WMTWALMART INC COM | 51,755 | $4.2B | 0.29% | |
| 90 | HCKTHACKETT GROUP INC COM | 157,186 | $4.1B | 0.29% | |
| 91 | ALGALAMO GROUP INC | 22,613 | $4.1B | 0.28% | |
| 92 | KBESPDR S&P BANK ETF | 76,601 | $4.1B | 0.28% | |
| 93 | LQDTLIQUIDITY SERVICES INC | 173,175 | $3.9B | 0.27% | |
| 94 | LYTSL S I INDS INC FORMERLY L S I LTG | 239,281 | $3.9B | 0.27% | |
| 95 | GWWGRAINGER W W INC COM | 3,675 | $3.8B | 0.26% | |
| 96 | VOOVVANGUARD S&P 500 VALUE ETF | 19,911 | $3.8B | 0.26% | |
| 97 | AEPAMERICAN ELEC PWR CO INC COM | 36,870 | $3.8B | 0.26% | |
| 98 | NVDANVIDIA CORP | 30,745 | $3.7B | 0.26% | |
| 99 | CARRCARRIER GLOBAL CORPORATION COM | 46,300 | $3.7B | 0.26% | |
| 100 | OREALTY INCOME CORP | 58,379 | $3.7B | 0.26% |
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